Current report filing

Accumulated Other Comprehensive Income (Loss) of the Operating Partnership (Details)

v3.23.3
Accumulated Other Comprehensive Income (Loss) of the Operating Partnership (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Interest rate swap gain (loss) to be reclassified within twelve months     $ 6,300  
Tanger Properties Limited Partnership        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning Balance     513,934  
Other comprehensive income (loss) before reclassifications $ (1,765) $ (635) (376) $ 7,501
Reclassification out of accumulated other comprehensive income (loss) into other income (expense) for foreign currency and interest expense for cash flow hedges (1,845) (1,282)   (694)
Ending Balance 512,430   512,430  
Tanger Properties Limited Partnership | Foreign Currency        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning Balance (24,478) (22,012) (25,867) (20,797)
Other comprehensive income (loss) before reclassifications (1,765) (4,875) (376) (6,090)
Reclassification out of accumulated other comprehensive income (loss) into other income (expense) for foreign currency and interest expense for cash flow hedges 0 0 0 0
Ending Balance (26,243) (26,887) (26,243) (26,887)
Tanger Properties Limited Partnership | Cash flow hedges        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning Balance 10,318 11,963 14,117 2,024
Other comprehensive income (loss) before reclassifications 0 4,240 0 13,591
Reclassification out of accumulated other comprehensive income (loss) into other income (expense) for foreign currency and interest expense for cash flow hedges (1,845) (1,282) (5,644) (694)
Ending Balance 8,473 14,921 8,473 14,921
Tanger Properties Limited Partnership | Accumulated Other Comprehensive Income (Loss)        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning Balance (14,160) (10,049) (11,750) (18,773)
Ending Balance $ (17,770) $ (11,966) $ (17,770) $ (11,966)